Full name
REST - ZAK GASTROX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 7,2 | 44 362 |
EBITDA | 0,1 | -0 | 7,3 | 54 072,8 |
Short time liabilities | 2 | 1,2 | 1,1 | -11 |
Equity capital | -1,8 | -1 | 5,6 | 636,8 |
Operating profit (EBIT) | 0,1 | -0 | 7,2 | 44 364 |
Assets | 0,2 | 0,2 | 6,6 | 4104,3 |
Net profit (loss) | 0,1 | -0 | 6,6 | 40 378 |
Cash | 0,1 | 0,1 | 5,7 | 5402,5 |
Liabilities and provisions for liabilities | 2 | 1,2 | 1,1 | -11 |
Net income from sale | 0 | 8,6 | -∞ | |
Working assets | 0,2 | 0,2 | 6,6 | 4192,7 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 1,6 | 118,6 | 117 |
Equity capital to total assets | -1000,8 | -657,6 | 84 | 741,6 |
Gross profit margin | 83,9 | 67 | ||
EBITDA Margin | 83,9 | 65,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | -2 147 483 603 | |
Current financial liquidity indicator | 0.12927527725696564 | 6.232263088226318 | 6,1 | |
Net dept to EBITDA | 7.651757717132568 | -0.7801591753959656 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane